Company data from Slovak public registers

Active

SPEK-TRES s.r.o.

Company financial profileCompany ID 52652254Zlatá 301/32, 04801 RožňavaFounded 2019

Turnover 2025

37 K €

+8.6 %
Company ID
52652254
Tax ID
2121099563
VAT ID
Registered office
SPEK-TRES s.r.o.Zlatá 301/32 04801 Rožňava
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47228/V

Profit 2025

8,413 €

+161 %

Assets

25 K €

+4.1 %

Equity

20 K €

+72 %

Debt ratio

19.8 %

−32 pp

Gross margin

48.1 %

+8.9 pp
Coming soon

Andromia score

Profit

+161 %
−7 €949 €1,652 €581 €7,318 €3,228 €8,413 €2019202020212022202320242025

Revenue

+8.6 %
2,700 €17 K €9,960 €14 K €28 K €34 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+13 pp

Profit / revenue

ROA

33.5 %

+20 pp

Return on assets

ROE

41.7 %

+14 pp

Return on equity

Current ratio

2.26

+724 %

Current assets / current liabilities

Earnings before tax

9,477 €

+110 %

Profit + income tax

Effective tax

11.2 %

−17 pp

Income tax / earnings before tax

Net working capital

6,263 €

+170 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €201917 K €20209,960 €202114 K €202228 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €28 K €34 K €37 K €
Value added2,166 €11 K €13 K €18 K €
Operating revenue14 K €28 K €34 K €37 K €
Profit after tax581 €7,318 €3,228 €8,413 €
Income tax426 €1,658 €1,293 €1,064 €

Assets

  • Non-current assets14 K €
  • Current assets11 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities4,980 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €19 K €24 K €25 K €
Non-current assets2,289 €1,693 €21 K €14 K €
Property, plant and equipment2,289 €1,693 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,820 €17 K €3,399 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 €174 €3,043 €1,313 €
Financial accounts7,761 €17 K €356 €9,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €19 K €24 K €25 K €
Equity8,176 €15 K €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,465 €3,017 €3,017 €6,245 €
Profit/loss for the accounting period after tax581 €7,318 €3,228 €8,413 €
Liabilities1,933 €3,108 €12 K €4,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,933 €3,108 €12 K €4,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

89 €264 €344 €426 €1,658 €1,293 €1,064 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, September 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • faktoring a forfaitingValid from Wednesday, September 18, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 18, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 18, 2019
  • vedenie účtovníctvaValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 18, 2019

    Address Zlatá 301/32, 04801 Rožňava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Irkutská, 1400/8, 04012,

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Zlatá 301/32, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Friday, August 5, 2022

    Address Irkutská 1400/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47228/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SPEK-TRES s.r.o.

Registered office

SPEK-TRES s.r.o.

Zlatá 301/32, 04801 Rožňava

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